ATC
Argent Trust Co Portfolio holdings
AUM
$2.65B
This Quarter Return
+7.07%
1 Year Return
+18.17%
3 Year Return
+67.57%
5 Year Return
+122.29%
10 Year Return
+254.84%
AUM
$1.42B
AUM Growth
+$1.42B
(+10%)
Cap. Flow
+$51M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
22.38%
Holding
490
New
28
Increased
240
Reduced
154
Closed
7
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.5M |
| 2 |
Lockheed Martin
LMT
|
$5.05M |
| 3 |
Qualcomm
QCOM
|
$1.69M |
| 4 |
Walmart
WMT
|
$1.62M |
| 5 |
D.R. Horton
DHI
|
$1.62M |
Top Sells
| 1 |
Target
TGT
|
$2.01M |
| 2 |
Pfizer
PFE
|
$1.09M |
| 3 |
Baxter International
BAX
|
$992K |
| 4 |
Apple
AAPL
|
$933K |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$933K |
Sector Composition
| 1 | Technology | 16.76% |
| 2 | Financials | 13.04% |
| 3 | Healthcare | 12.5% |
| 4 | Communication Services | 8.22% |
| 5 | Consumer Discretionary | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Alnylam Pharmaceuticals
ALNY
$58.6B
| $285K | 0.02% |
+2,019
| New | +$285K |
|
427
Digital Realty Trust
DLR
$56.1B
| $282K | 0.02% |
+2,005
| New | +$282K |
|
428
Toll Brothers
TOL
$13.4B
| $282K | 0.02% |
4,985
+106
| +2% | +$6K |
|
429
Essential Utilities
WTRG
$11.1B
| $280K | 0.02% |
6,250
| – | – |
|
430
SBA Communications
SBAC
$22.1B
| $279K | 0.02% |
1,005
-5
| -0.5% | -$1.39K |
|
431
Cognizant
CTSH
$35.2B
| $276K | 0.02% |
3,543
+109
| +3% | +$8.49K |
|
432
iShares Expanded Tech-Software Sector ETF
IGV
$9.74B
| $273K | 0.02% |
800
| – | – |
|
433
iShares S&P 100 ETF
OEF
$21.8B
| $272K | 0.02% |
1,510
| – | – |
|
434
Synchrony
SYF
$27.9B
| $272K | 0.02% |
6,679
-250
| -4% | -$10.2K |
|
435
Steris
STE
$24B
| $266K | 0.02% |
1,397
+47
| +3% | +$8.95K |
|
436
Tyler Technologies
TYL
$24.1B
| $265K | 0.02% |
+624
| New | +$265K |
|
437
Schwab US Aggregate Bond ETF
SCHZ
$8.79B
| $264K | 0.02% |
4,902
| – | – |
|
438
Hilton Worldwide
HLT
$64.2B
| $263K | 0.02% |
2,171
| – | – |
|
439
Teleflex
TFX
$5.56B
| $263K | 0.02% |
634
+34
| +6% | +$14.1K |
|
440
Hormel Foods
HRL
$13.9B
| $262K | 0.02% |
5,488
-1,288
| -19% | -$61.5K |
|
441
Public Storage
PSA
$51.3B
| $260K | 0.02% |
1,056
| – | – |
|
442
Shopify
SHOP
$179B
| $259K | 0.02% |
234
| – | – |
|
443
Ionis Pharmaceuticals
IONS
$8.64B
| $258K | 0.02% |
+5,736
| New | +$258K |
|
|
KSU
444
DELISTED
Kansas City Southern
KSU
| $258K | 0.02% |
979
-15
| -2% | -$3.95K |
|
445
Yum China
YUMC
$16.1B
| $256K | 0.02% |
4,328
+73
| +2% | +$4.32K |
|
446
Main Street Capital
MAIN
$5.93B
| $255K | 0.02% |
+6,505
| New | +$255K |
|
447
Textron
TXT
$14.2B
| $241K | 0.02% |
4,300
| – | – |
|
448
iShares Gold Trust
IAU
$51.1B
| $240K | 0.02% |
14,751
-2,885
| -16% | -$46.9K |
|
449
Match Group
MTCH
$8.88B
| $240K | 0.02% |
1,747
+69
| +4% | +$9.48K |
|
450
Sun Life Financial
SLF
$32.6B
| $240K | 0.02% |
4,755
| – | – |
|